Seika Corporation (TYO:8061)
Japan · Delayed Price · Currency is JPY 2,520.00
-7.00 (-0.28%)
Jan 23, 2026, 11:27 AM JST
Seika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,887 | 11,081 | 6,445 | 6,998 | 4,050 | 2,831 | Upgrade |
Depreciation & Amortization | 837 | 829 | 681 | 589 | 583 | 604 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | - | - | -55 | -166 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,599 | -2,783 | -137 | -670 | -10 | 66 | Upgrade |
Loss (Gain) on Equity Investments | -501 | -1,366 | -310 | -1,213 | 265 | -63 | Upgrade |
Other Operating Activities | -3,680 | -1,862 | -2,378 | -1,356 | -588 | -1,371 | Upgrade |
Change in Accounts Receivable | 10,945 | -5,036 | -17,611 | 389 | 195 | 4,582 | Upgrade |
Change in Inventory | -1,417 | -3,573 | 700 | -2,958 | 737 | -862 | Upgrade |
Change in Accounts Payable | -10,609 | 10,088 | 13,922 | -722 | -667 | -2,783 | Upgrade |
Change in Other Net Operating Assets | 1,636 | 696 | 1,229 | -1,733 | 572 | 1,133 | Upgrade |
Operating Cash Flow | 4,514 | 8,074 | 2,541 | -731 | 4,971 | 4,137 | Upgrade |
Operating Cash Flow Growth | -23.78% | 217.75% | - | - | 20.16% | 21.68% | Upgrade |
Capital Expenditures | -659 | -610 | -519 | -2,356 | -370 | -511 | Upgrade |
Sale of Property, Plant & Equipment | 22 | 12 | 49 | 249 | 268 | 12 | Upgrade |
Cash Acquisitions | 1,813 | 55 | - | - | - | -1,286 | Upgrade |
Divestitures | - | 37 | 150 | - | - | 172 | Upgrade |
Sale (Purchase) of Intangibles | -86 | -86 | -127 | -82 | -154 | -102 | Upgrade |
Investment in Securities | -2,613 | 3,219 | 375 | 1,719 | 1,363 | 160 | Upgrade |
Other Investing Activities | -1,781 | -1,818 | -9 | -606 | 23 | -22 | Upgrade |
Investing Cash Flow | -3,301 | 812 | -88 | -1,068 | 1,125 | -1,566 | Upgrade |
Short-Term Debt Repaid | - | - | -2,007 | -3,506 | -860 | -620 | Upgrade |
Long-Term Debt Repaid | - | -158 | - | - | -1,226 | -669 | Upgrade |
Total Debt Repaid | -12 | -158 | -2,007 | -3,506 | -2,086 | -1,289 | Upgrade |
Net Debt Issued (Repaid) | -12 | -158 | -2,007 | -3,506 | -2,086 | -1,289 | Upgrade |
Repurchase of Common Stock | - | -257 | -2 | - | -568 | -1 | Upgrade |
Common Dividends Paid | -2,647 | -2,163 | -1,384 | -898 | -607 | -555 | Upgrade |
Other Financing Activities | -491 | -338 | -69 | -412 | -43 | -58 | Upgrade |
Financing Cash Flow | -3,150 | -2,916 | -3,462 | -4,816 | -3,304 | -1,903 | Upgrade |
Foreign Exchange Rate Adjustments | -234 | 330 | 335 | 269 | 171 | 21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 46 | 449 | - | 1 | - | Upgrade |
Net Cash Flow | -2,172 | 6,346 | -225 | -6,346 | 2,964 | 689 | Upgrade |
Free Cash Flow | 3,855 | 7,464 | 2,022 | -3,087 | 4,601 | 3,626 | Upgrade |
Free Cash Flow Growth | -28.21% | 269.14% | - | - | 26.89% | 20.54% | Upgrade |
Free Cash Flow Margin | 3.82% | 7.96% | 2.33% | -3.31% | 5.39% | 2.66% | Upgrade |
Free Cash Flow Per Share | 106.27 | 205.53 | 55.60 | -85.36 | 127.14 | 98.39 | Upgrade |
Cash Interest Paid | 5 | 6 | 13 | 31 | 62 | 142 | Upgrade |
Cash Income Tax Paid | 3,433 | 2,001 | 2,407 | 1,396 | 696 | 1,395 | Upgrade |
Levered Free Cash Flow | 4,061 | 7,314 | 786 | -3,823 | 3,531 | 2,098 | Upgrade |
Unlevered Free Cash Flow | 4,064 | 7,317 | 794.13 | -3,804 | 3,570 | 2,183 | Upgrade |
Change in Working Capital | 555 | 2,175 | -1,760 | -5,024 | 837 | 2,070 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.